Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,997 | 17,069 | 20,956 | 28,114 | 24,753 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,524 | 8,561 | 10,139 | 17,976 | 14,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,963 | 3,093 | 3,875 | 10,077 | 7,362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,919 | 3,573 | 4,147 | 7,310 | 6,946 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,684 | 140,912 | 158,935 | 177,489 | 190,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,558 | 17,437 | 26,695 | 27,963 | 25,355 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,929 | 45,669 | 49,436 | 59,024 | 60,861 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,175.88 | -8,817.63 | -12,119.75 | -16,212.38 | -14,306.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,983 | 7,553 | 8,262 | 11,301 | 13,260 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,699 | -13,591 | -18,359 | -23,467 | -22,264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,174 | 5,807 | 12,229 | 12,149 | 7,000 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | -230 | 2,125 | -21 | -2,018 | |